|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.23M||72.44M||-373.03M||32.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.24M||15.40M||7.93M||-13.44M|
|(Increase) Decrease in Inventories||-12.58M||18.06M||22.29M||-29.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||8.41M|
|(Decrease) Increase In Payables||5.94M||-27.96M||-18.36M||4.72M|
|(Decrease) Increase In Other Current Liabilities||-12.52M||-6.94M||4.41M||-31.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.34M||2.24M||214.62M||17.20M|
|Net Cash From Continuing Operations||60.47M||18.46M||23.66M||53.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.47M||18.46M||23.66M||53.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.77M||-34.22M||-58.68M||-72.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.00K||1.22M||334.00K||1.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||75.20M||17.17M||-55.31M||-65.13M|
|Issuance of Debt||757.91M||449.27M||435.51M||646.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||684.00K||666.00K||107.00K||1.05M|
|Repayment of Long-Term Debt||-728.31M||-477.72M||-400.69M||-639.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.43M|
|Payment of Cash Dividends||0.00||0.00||0.00||-165.00K|
|Other Financing Charges, Net||-48.42M||-8.92M||1.53M||7.46M|
|Net Cash From Financing Activities||-18.14M||-36.72M||36.46M||5.90M|
|Effect of Exchange Rate Changes||-5.36M||-165.00K||1.78M||-54.00K|
|Net Change in Cash & Cash Equivalents||112.17M||-1.25M||6.58M||-6.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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